Watershed Private Wealth’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Watershed Private Wealth’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Hold	28,024	–	–	0.27%	54
2026 Q1	$816K	Sell	28,024 -283	-1%	-$8.8K	0.25%	60
2025 Q4	$923K	Hold	28,307	–	–	0.28%	58
2025 Q3	$903K	Sell	28,307 -182	-0.6%	-$5.55K	0.29%	57
2025 Q2	$832K	Sell	28,489 -233	-0.8%	-$6.16K	0.3%	52
2025 Q1	$719K	Hold	28,722	–	–	0.29%	56
2024 Q4	$800K	Sell	28,722 -190	-0.7%	-$5.2K	0.31%	53
2024 Q3	$753K	Sell	28,912 -53,716	-65%	-$1.35M	0.3%	56
2024 Q2	$2.08M	Hold	82,628	–	–	0.89%	25
2024 Q1	$1.92M	Sell	82,628 -18,796	-19%	-$416K	0.85%	29
2023 Q4	$2.1M	Buy	101,424 +32,472	+47%	+$628K	1.16%	29
2023 Q3	$1.25M	Buy	+68,952	New	+$1.3M	0.77%	38

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Watershed Private Wealth's SCHG Position: Q2 2026 in Review

Watershed Private Wealth held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q2 2026 at 28,024 shares worth $948K. The position accounts for 0.27% of the portfolio, ranked #54.

Watershed Private Wealth first reported a position in SCHG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2023. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Watershed Private Wealth held 28,024 shares of Schwab US Large-Cap Growth ETF worth $948K as of Q2 2026.
Watershed Private Wealth left its Schwab US Large-Cap Growth ETF share count unchanged in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.27% of Watershed Private Wealth's portfolio in Q2 2026, its #54 holding.
Watershed Private Wealth first reported a position in Schwab US Large-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Watershed Private Wealth's Schwab US Large-Cap Growth ETF position peaked at $2.1M in Q4 2023.
1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.